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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.290 | 84.700 | 13.410 |
Stocks | 34.320 | 63.580 | 29.260 |
Bonds | 14.620 | 14.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.957 | 15.692 |
Price to Book | 1.833 | 2.209 |
Price to Sales | 1.002 | 1.588 |
Price to Cash Flow | 9.439 | 9.392 |
Dividend Yield | 2.507 | 2.453 |
5 Years Earnings Growth | 15.026 | 13.261 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.850 | 16.242 |
Healthcare | 15.880 | 13.692 |
Real Estate | 10.230 | 5.135 |
Technology | 8.880 | 16.472 |
Financial Services | 8.410 | 13.062 |
Consumer Defensive | 8.390 | 7.744 |
Basic Materials | 6.060 | 8.042 |
Communication Services | 5.670 | 8.789 |
Consumer Cyclical | 4.650 | 14.445 |
Number of long holdings: 185
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASSA ABLOY B | SE0007100581 | 3.35 | 337.9 | +1.08% | |
Securitas B | SE0000163594 | 3.23 | 127.00 | +1.44% | |
Essity B | SE0009922164 | 3.04 | 302.00 | -0.36% | |
Elekta B | SE0000163628 | 2.52 | 69.58 | 0.00% | |
ISS A/S | DK0060542181 | 2.38 | 134.90 | +1.12% | |
Sampo Oyj A | FI4000552500 | 2.20 | 41.21 | -0.22% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.10 | 335.20 | +1.76% | |
LM Ericsson B | SE0000108656 | 1.76 | 89.42 | -0.09% | |
Ambea | SE0009663826 | 1.70 | 90.00 | -0.06% | |
SCA B | SE0000112724 | 1.42 | 141.3 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011167121 | 4.29B | 25.82 | 7.67 | - |
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